Senior Treasury Operations Analyst

Idb[Zsedm] • New York, NY

108d • $100,000 - $120,000

About The Position

The Treasury Operations department is looking for a highly motivated and experienced professional to join our dynamic team. This essential role focuses on funding, securities settlements, and comprehensive portfolio reporting, including derivative products, deposit programs, and Foreign Exchange. You will play a key part in assisting traders with the precise processing of interest rate swaps and caps, ensuring operational excellence and risk management.

Requirements

• Bachelor's degree in business or related fields.
• 5-7 years of progressive experience in Fixed Income Trading operations.
• Demonstrated hands-on experience with Interest Rate Swaps.
• Advanced proficiency in Microsoft Excel and Word.
• Experience with Spectrum, Oracle, Paragon, and Intellimatch software is a plus.
• Proven ability to collaborate effectively within a team environment.
• Strong analytical and problem-solving skills with a keen attention to detail.
• Excellent verbal and written communication skills.

Responsibilities

• Act as a primary point of contact for Account Officers and Clients, managing confirmations and maintaining accurate accounts for future payments.
• Process complex overnight money market trades and diligently monitor collateral, ensuring accurate and timely reconciliation.
• Execute securities transactions, generate precise cash projections, and manage principal and interest reconciliations with a high degree of accuracy.
• Actively contribute to enhancing existing departmental structures and workflows, identifying opportunities for efficiency and control improvements.
• Lead the settlement process for a diverse range of trading products, including Mortgage-Backed Securities (MBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS), Interest Rate Swaps and Caps, Fed Funds, Overnight Borrowings, and Repurchase Agreements (REPO).
• Proactively monitor and reconcile daily mark-to-market movements with counterparties, identifying and resolving discrepancies promptly.
• Maintain and update critical static databases for both counterparty and market data, ensuring data integrity and accuracy.
• Foster strong relationships and effectively communicate with Trading Desk, Front Office, Finance, IT, and Risk teams to swiftly resolve complex issues and ensure seamless operations.

Benefits

• Eligibility for an annual bonus.
• Medical, pharmacy, dental, and vision plans.
• Life and disability insurance.
• Employee wellness program.
• Retirement and savings plans with employer contributions.
• Generous holiday and paid time off schedules.
• Parental leave.
• Tuition reimbursement.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Professional, Scientific, and Technical Services
• Education Level: Bachelor's degree